Graham Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Graham Capital Management’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,493	Closed	-$57K	–	1072
2021 Q4	$57K	Buy	+18,493	New	+$62.2K	﹤0.01%	521

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Graham Capital Management's BDSI Position: Q1 2022 in Review

Graham Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 18,493 shares — an estimated $57K sold.

Graham Capital Management first reported a position in BDSI in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Graham Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Graham Capital Management sold 18,493 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $57K.
Graham Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2021 and held it in 1 quarter.
Graham Capital Management's BioDelivery Sciences International, Inc. position peaked at $57K in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.